We are live on ! Find out more
ACM

Alamar Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 72.12%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.89M
Cap. Flow
-$1.35M
Cap. Flow %
-0.75%
Top 10 Hldgs %
41.4%
Holding
90
New
16
Increased
16
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$3.56M
2
TEL icon
TE Connectivity
TEL
+$2.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$905K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.51M
2
EOG icon
EOG Resources
EOG
+$2.23M
3
FTNT icon
Fortinet
FTNT
+$1.87M
4
PGR icon
Progressive
PGR
+$1.53M
5
WK icon
Workiva
WK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Financials 12.27%
3 Consumer Discretionary 5.36%
4 Communication Services 4.32%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.73M 1.51%
15,069
+143
+1% +$25.7K
MSCI icon
27
MSCI
MSCI
$40.9B
$2.52M 1.39%
4,395
-475
-10% -$266K
FTNT icon
28
Fortinet
FTNT
$117B
$2.41M 1.33%
30,405
-22,540
-43% -$1.87M
ASO icon
29
Academy Sports + Outdoors
ASO
$2.98B
$2.37M 1.31%
47,381
-4,255
-8% -$211K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$2.37M 1.31%
20,040
+6,584
+49% +$780K
WRB icon
31
W.R. Berkley
WRB
$26.6B
$2.29M 1.26%
32,636
-1,963
-6% -$145K
SKWD icon
32
Skyward Specialty Insurance
SKWD
$2.58B
$2.27M 1.25%
44,495
-1,980
-4% -$95.2K
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$2.21M 1.22%
3,905
-349
-8% -$186K
TEL icon
34
TE Connectivity
TEL
$62.6B
$2.05M 1.13%
+8,998
New +$2.08M
XYZ
35
Block Inc
XYZ
$47.5B
$1.94M 1.07%
29,815
-16,685
-36% -$1.15M
ORCL icon
36
Oracle
ORCL
$423B
$1.74M 0.96%
8,945
-480
-5% -$114K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.69M 0.93%
8,029
-75
-0.9% -$15.5K
AAPL icon
38
Apple
AAPL
$4.57T
$1.51M 0.84%
5,570
+1
+0% +$268
KHC icon
39
Kraft Heinz
KHC
$30B
$1.42M 0.79%
58,688
-1,881
-3% -$46.8K
MGM icon
40
MGM Resorts International
MGM
$11.2B
$1.32M 0.73%
36,175
-73,875
-67% -$2.51M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.31M 0.72%
+16,338
New +$1.3M
LRN icon
42
Stride
LRN
$3.43B
$1.25M 0.69%
19,305
-590
-3% -$53.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.69%
2,489
– –
WSM icon
44
Williams-Sonoma
WSM
$29.6B
$1.21M 0.67%
6,788
-570
-8% -$107K
DELL icon
45
Dell
DELL
$293B
$1.15M 0.64%
9,169
-810
-8% -$114K
AMZN icon
46
Amazon
AMZN
$2.96T
$1.1M 0.61%
4,760
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.08M 0.59%
1,573
-51
-3% -$34.5K
DXCM icon
48
DexCom
DXCM
$32B
$977K 0.54%
14,728
-607
-4% -$39.2K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$945K 0.52%
6,585
-50
-0.8% -$7.11K
MSFT icon
50
Microsoft
MSFT
$3.71T
$772K 0.43%
1,596
+1
+0.1% +$501
1
2
3 4

Similar funds

CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return

Alamar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alamar Capital Management held 90 positions worth $181M, down 4.2% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alamar Capital Management's Q4 2025 filing shows 16 new, 16 increased, 33 reduced and 4 closed positions. Its largest new stake was Sandisk: 17,770 shares worth $4.22M. The largest sale was MGM Resorts International, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alamar Capital Management's largest Q4 2025 buy was Sandisk: 17,770 shares worth $4.22M.
  • Alamar Capital Management added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $905K increase.
  • Alamar Capital Management's biggest Q4 2025 reduction was MGM Resorts International, cutting an estimated $2.51M.
  • Alamar Capital Management fully exited EOG Resources in Q4 2025, selling an estimated $2.23M.
  • Alamar Capital Management's ten largest holdings make up 41% of its $181M portfolio in Q4 2025.
  • Alamar Capital Management opened 16 new positions and closed 4 in Q4 2025.
  • Alamar Capital Management's portfolio value fell 4.2% quarter-over-quarter to $181M.

Based on Alamar Capital Management's 13F filing for Q4 2025, filed 20 May 2026.